Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,341 | $4,435 | — | — |
| Q3 2025 | 154,128 | $4,796 | — | — |
| Q2 2025 | 184,031 | $5,399 | — | — |
| Q1 2025 | 169,436 | $4,431 | — | — |
| Q4 2024 | 179,810 | $4,952 | — | — |
| Q3 2024 | 249,872 | $6,664 | — | — |
| Q2 2024 | 257,844 | $6,718 | — | — |
| Q1 2024 | 330,839 | $8,220 | — | — |
| Q4 2023 | 918,615 | $21,734 | — | — |
| Q3 2023 | 131,529 | $2,977 | — | — |
| Q2 2023 | 47,595 | $1,066 | — | — |
| Q1 2023 | 124,880 | $2,590 | — | — |
| Q4 2022 | 137,906 | $2,524 | — | — |